TCW Flexible Income ETF - Charts and Resources
Data discoverability for TCW Flexible Income ETF updated as of 2025-03-19.
2025-03-19
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$6,694,869Number of Holdings
45Asset Types
2Average Position Size
$148,775Asset Distribution
CMBS
91.1%AUTO
8.9%Filing Date
Mar 18, 2025Report Date
Oct 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2020-BNK25 | 2025-03-19 | C | $1,544,599 | 2025-10-31 | |
| WFCM 2018-C47 | 2025-03-19 | A-S | $1,068,623 | 2025-10-31 | 4 loan(s) in special servicing |
| WFCM 2024-5C1 | 2025-03-19 | C | $858,718 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-03-19 | AGN-F | $508,432 | 2025-10-31 | 3 loan(s) in special servicing |
| JPMCC 2019-COR4 | 2025-03-19 | A-3 | $480,298 | 2025-10-31 | 2 loan(s) in special servicing |
| MSBAM 2013-C12 | 2025-03-19 | X-C | $256,972 | 2025-10-31 | |
| JPMCC 2012-CIBX | 2025-03-19 | X-B | $220,279 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 | 2025-03-19 | X-B | $220,279 | 2025-10-31 | |
| UBSCM 2017-C4 | 2025-03-19 | X-A | $180,908 | 2025-10-31 | 7 loan(s) in special servicing |
| GSMS 2016-GS4 | 2025-03-19 | X-A | $101,803 | 2025-10-31 | |
| CD 2016-CD1 | 2025-03-19 | X-A | $91,118 | 2025-10-31 | |
| WFCM 2016-C34 | 2025-03-19 | X-A | $78,793 | 2025-10-31 | |
| DBJPM 2016-C1 | 2025-03-19 | X-A | $69,499 | 2025-10-31 | |
| JPMCC 2017-JP5 | 2025-03-19 | X-A | $50,250 | 2025-10-31 | 3 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 | 2025-03-19 | X-NR, X-A | $47,448 | 2025-10-31 | |
| WFCM 2015-C30 | 2025-03-19 | X-A | $46,869 | 2025-10-31 | |
| WFCM 2015-C31 | 2025-03-19 | X-A | $46,869 | 2025-10-31 | |
| CGCMT 2016-GC36 | 2025-03-19 | X-A | $37,586 | 2025-10-31 | |
| COMM 2016-CCRE28 | 2025-03-19 | X-A | $35,081 | 2025-10-31 | |
| CSAIL 2019-C16 | 2025-03-19 | X-A | $29,780 | 2025-10-31 | 2 loan(s) in special servicing |
| GSMS 2015-GS1 | 2025-03-19 | X-A | $28,241 | 2025-10-31 | |
| WFCM 2015-NXS3 | 2025-03-19 | X-A | $23,361 | 2025-10-31 | |
| GSMS 2015-GC32 | 2025-03-19 | X-A | $22,372 | 2025-10-31 | |
| WFCM 2015-LC20 | 2025-03-19 | X-F | $11,377 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | 2025-03-19 | X-A | $9,237 | 2025-10-31 | |
| CSAIL 2015-C2 | 2025-03-19 | X-A | $7,160 | 2025-10-31 | |
| MSBAM 2015-C24 | 2025-03-19 | X-A | $6,695 | 2025-10-31 | |
| COMM 2014-CCRE19 | 2025-03-19 | X-C | $4,350 | 2025-10-31 | |
| GSMS 2016-GS2 | 2025-03-19 | X-A | $3,002 | 2025-10-31 | |
| JPMCC 2015-JP1 | 2025-03-19 | X-A | $2,732 | 2025-10-31 | |
| JPMDB 2016-C2 | 2025-03-19 | X-A | $2,732 | 2025-10-31 | |
| COMM 2012-CCRE4 | 2025-03-19 | X-A | $2,063 | 2025-10-31 | |
| COMM 2014-CCRE18 | 2025-03-19 | X-A | $2,063 | 2025-10-31 | |
| JPMCC 2013-LC11 | 2025-03-19 | X-A | $507 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2025-03-19 | X-A | $507 | 2025-10-31 | |
| WFRBS 2012-C10 | 2025-03-19 | X-B | $401 | 2025-10-31 | |
| WFRBS 2014-C22 | 2025-03-19 | X-A | $77 | 2025-10-31 | |
| WFCM 2015-C27 | 2025-03-19 | X-A | $66 | 2025-10-31 | |
| COMM 2014-UBS5 | 2025-03-19 | X-A, X-A | $24 | 2025-10-31 | |
| MSBAM 2015-C21 | 2025-03-19 | X-A | $11 | 2025-10-31 | |
| MSBAM 2015-C22 | 2025-03-19 | X-A | $8 | 2025-10-31 | |
| COMM 2014-UBS3 | 2025-03-19 | X-A | $2 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK25 2025-10-31 | C | $1,544,599 |
| WFCM 2018-C47 2025-10-31 | A-S | $1,068,623 |
| WFCM 2024-5C1 2025-10-31 | C | $858,718 |
| BMARK 2020-B18 2025-10-31 | AGN-F | $508,432 |
| JPMCC 2019-COR4 2025-10-31 | A-3 | $480,298 |
| MSBAM 2013-C12 2025-10-31 | X-C | $256,972 |
| JPMCC 2012-CIBX 2025-10-31 | X-B | $220,279 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 2025-10-31 | X-B | $220,279 |
| UBSCM 2017-C4 2025-10-31 | X-A | $180,908 |
| GSMS 2016-GS4 2025-10-31 | X-A | $101,803 |
| CD 2016-CD1 2025-10-31 | X-A | $91,118 |
| WFCM 2016-C34 2025-10-31 | X-A | $78,793 |
| DBJPM 2016-C1 2025-10-31 | X-A | $69,499 |
| JPMCC 2017-JP5 2025-10-31 | X-A | $50,250 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 2025-10-31 | X-NR, X-A | $47,448 |
| WFCM 2015-C30 2025-10-31 | X-A | $46,869 |
| WFCM 2015-C31 2025-10-31 | X-A | $46,869 |
| CGCMT 2016-GC36 2025-10-31 | X-A | $37,586 |
| COMM 2016-CCRE28 2025-10-31 | X-A | $35,081 |
| CSAIL 2019-C16 2025-10-31 | X-A | $29,780 |
| GSMS 2015-GS1 2025-10-31 | X-A | $28,241 |
| WFCM 2015-NXS3 2025-10-31 | X-A | $23,361 |
| GSMS 2015-GC32 2025-10-31 | X-A | $22,372 |
| WFCM 2015-LC20 2025-10-31 | X-F | $11,377 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 2025-10-31 | X-A | $9,237 |
| CSAIL 2015-C2 2025-10-31 | X-A | $7,160 |
| MSBAM 2015-C24 2025-10-31 | X-A | $6,695 |
| COMM 2014-CCRE19 2025-10-31 | X-C | $4,350 |
| GSMS 2016-GS2 2025-10-31 | X-A | $3,002 |
| JPMCC 2015-JP1 2025-10-31 | X-A | $2,732 |
| JPMDB 2016-C2 2025-10-31 | X-A | $2,732 |
| COMM 2012-CCRE4 2025-10-31 | X-A | $2,063 |
| COMM 2014-CCRE18 2025-10-31 | X-A | $2,063 |
| JPMCC 2013-LC11 2025-10-31 | X-A | $507 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2025-10-31 | X-A | $507 |
| WFRBS 2012-C10 2025-10-31 | X-B | $401 |
| WFRBS 2014-C22 2025-10-31 | X-A | $77 |
| WFCM 2015-C27 2025-10-31 | X-A | $66 |
| COMM 2014-UBS5 2025-10-31 | X-A, X-A | $24 |
| MSBAM 2015-C21 2025-10-31 | X-A | $11 |
| MSBAM 2015-C22 2025-10-31 | X-A | $8 |
| COMM 2014-UBS3 2025-10-31 | X-A | $2 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2022-P2 | 2025-03-19 | $396,273 | 2025-10-31 | ||
| CRVNA 2020-P1 | 2025-03-19 | $103,400 | 2025-10-31 | ||
| CRVNA 2021-N3 | 2025-03-19 | $94,005 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2022-P2 2025-10-31 | $396,273 | |
| CRVNA 2020-P1 2025-10-31 | $103,400 | |
| CRVNA 2021-N3 2025-10-31 | $94,005 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.